BorgWarner Inc (NYSE:BWA)

During the Trading Day
54.88 +0.05 / +0.09%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.88 0.00 / 0.00%
Volume: 9.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line396.2M570.6M522.4M651.0M
Total Other Cash Flow48.8M55.8M104.0M63.8M
Funds From Operations645.7M908.3M904.3M991.3M
Funds From/For Other Operating Expenses106.8M200.1M25.6M272.5M
Net Cash Flow - Operating Activities538.9M708.2M878.7M718.8M
InvestingFixed Asset Disposal11.8M32.9M62.2M33.0M
Net Assets From Acquisitions -164.7M-203.7M0.000.00
Net Cash Flow Investing-429.5M-564.5M-345.2M-384.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-13.2M-219.7M-188.6M-135.4M
Exchange RateEffect of Exchange Rate on Cash-3.7M-14.3M11.2M25.2M
Net Change In Cash96.2M-76.0M344.9M198.6M

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